Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -106.7B | -19.7B | -340.4B | -220.6B |
| Net income | 46.6B | 33.8B | 8.9B | -60.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.3B | 23.2B | 4.4B | -32.5B |
| Accounts receivable | -119.7B | -133.9B | -98.1B | -41.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.9B | 57.1B | -255.7B | -86.9B |
| Investing activities | -148.8B | -104.1B | -266.2B | -80.4B |
| Capital expenditures | -146.0B | -218.6B | -105.5B | -98.0B |
| Net intangibles | -123.8B | -85.1B | -82.1B | -66.7B |
| Net acquisitions | — | 46.6M | -31.8B | — |
| Purchase of investments | -815.7B | -793.5B | -1.5T | — |
| Sale of investments | 809.4B | 908.7B | 1.4T | 15.5B |
| Other investing activity | 3.6B | -769.0M | -18.6B | 2.2B |
| Financing activities | 140.4B | 98.6B | 297.0B | 456.3B |
| Long term debt issuance | 790.0B | 430.0B | 329.8B | 120B |
| Long term debt payments | -649.5B | -336.3B | -25.8B | -349.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 671B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -153.6M | 4.9B | -6.9B | 14.4B |
| End cash position | 72.6B | 92.6B | 58.0B | 105.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167.2B | -176.5B | -182.6B | -420.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.